Sri Baashyaam Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Baashyaam Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 30.00 Cr. The most recent charge was created on 29 Mar 2021 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- City Union Bank Limited : 10.00 Cr
-
₹3,000.00 lakh
2
Others
Satisfaction
23 Feb 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438318 View Details | Others | ₹ 1,000.00 | 29 Mar 2021 | - | 23 Feb 2024 | Satisfied |
| 100270602 View Details | City Union Bank Limited | ₹ 1,000.00 | 31 May 2019 | - | 23 Apr 2021 | Satisfied |
| 100217593 View Details | Others | ₹ 1,000.00 | 31 Mar 2018 | - | 24 Jul 2019 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.